| 31 March 2021 | 31 March 2020 | ||||
|---|---|---|---|---|---|
| ASSETS | f | f | |||
| CASH AT BANK | -Community | Account | 8,189.98 | 8,815.91 | |
| - Business Tracker Account | 3,487.48 | 3,485.88 | |||
| - Business Saver Account | 27,117.10 | 22,102.04 | |||
| - PayPal | 61.02 | 130.60 | |||
| -Cash | 3.15 | 15.31 | |||
| 38,858.73 | 34,549.74 | ||||
| DEBTORS & PREPAYMENTS | 0.00 | 0.00 | |||
| CREDITORS &ACCRUALS | 0.00 | 0.00 | |||
| LOANS REPAYABLE | 0.00 | 0.00 | |||
| NET CURRENT | ASSETS | 38,858.73 | 34,549.74 | ||
| OPENING ACCUMULATED | FUNDS | 34,549.74 | 32,936.04 | ||
| Surplus/(Deficit) | for the Year | 4,308.99 | 1,613.70 | ||
| CLOSING ACCUMULATED | FUNDS | 38,858.73 | 34,549.74 |
| YEAR | ENDED 3 | 1 MARCH 2021 | |||
|---|---|---|---|---|---|
| Year ending | Year ending | ||||
| 31 March 2021 | 31 March 2020 | ||||
| INCOME | RECEIPTSf | RECEIPTS | |||
| Sales (timber, logs &chippings) |
6,615.00 | 6,785.00 | |||
| Events | 0.00 | 220.00 | |||
| Individual and group donations |
(including | Gift Aid) | 1,099.54 | 669.50 | |
| Bank Interest | 16.66 | 50.15 | |||
| Woodland Maintenance |
Grants | FC | 0.00 | 0.00 | |
| TOTAL INCOME | 7,731.20 | 7,724.65 | |||
| PAYMENTS | PAYMENTS | ||||
| EXPENDITURE - Woodland | |||||
| Materials and Fuel for |
Coppicing | 1,449.17 | 873.02 | ||
| Volunteer expenses | 0.00 | 76.78 | |||
| Tractor, Trailer 8 Equipment | 386.63 | 0.00 | |||
| Compound, Palisade, |
Building 8 Base | 0.00 | 2,282.19 | ||
| A120 tree works | 0.00 | 1,200.00 | |||
| Sub-total | 1,835.80 | 4,431.99 | |||
| EXPENDITURE - Overheads | |||||
| Administration Costs |
20.00 | 10.00 | |||
| Web Site Costs | 0.00 | 51.00 | |||
| Event Costs | 0.00 | 0.00 | |||
| Insurance (Birchanger |
Wood Trust Liability) | 0.00 | 136.82 | ||
| Insurance (Trust Indemnity) |
407.30 | 360.06 | |||
| Insurance (Tractor) |
572.16 | 539.32 | |||
| Insurance (Building) |
350.82 | 345.63 | |||
| Insurance (Indemnity) |
236.13 | 236.13 | |||
| Sub-total | 1„586.41 | 1,678.96 | |||
| TOTAL EXPENDITURE | 3,422.21 | 6,110.95 | |||
| SURPLUS/ DEFICIT | 4308.99 | 1 613.70 |